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advised by TIG ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 13, 2023 | $0 | 0 | $0 | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| May 18, 2021 | $11.3M | 3 | $1.0M | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Mar 31, 2021 | $11.3M | 3 | $1.0M | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Mar 31, 2020 | $40.1M | 2 | $1.0M | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Mar 29, 2019 | $185M | 2 | $1.0M | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Dec 6, 2018 | $442M | 2 | $1.0M | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Nov 21, 2018 | $442M | 2 | $1.0M | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Nov 21, 2018 | $442M | 2 | $1.0M | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |